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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
876
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-8,115
Closed -$202K
CACI icon
877
CACI
CACI
$11B
– –
-2,059
Closed -$508K
CBOE icon
878
Cboe Global Markets
CBOE
$32.5B
– –
-5,139
Closed -$507K
CMG icon
879
Chipotle Mexican Grill
CMG
$47.2B
– –
-18,550
Closed -$527K
CNC icon
880
Centene
CNC
$30.7B
– –
-9,415
Closed -$602K
DT icon
881
Dynatrace
DT
$12.9B
– –
-5,616
Closed -$271K
EEM icon
882
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-800
Closed -$42.7K
FNY icon
883
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-4,146
Closed -$282K
FTXL icon
884
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-49,242
Closed -$3.18M
ICSH icon
885
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,699
Closed -$237K
IGLB icon
886
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,665
Closed -$378K
JJSF icon
887
J&J Snack Foods
JJSF
$1.43B
– –
-1,414
Closed -$222K
LAMR icon
888
Lamar Advertising Co
LAMR
$16.2B
– –
-2,130
Closed -$200K
NAD icon
889
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-25,691
Closed -$389K
PKG icon
890
Packaging Corp of America
PKG
$21.9B
– –
-1,883
Closed -$253K
PLUG icon
891
Plug Power
PLUG
$2.87B
– –
-8,292
Closed -$297K
PMO
892
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-18,610
Closed -$249K
PODD icon
893
Insulet
PODD
$11.5B
– –
-2,148
Closed -$560K
QCLN icon
894
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-3,732
Closed -$256K
RGEN icon
895
Repligen
RGEN
$7.96B
– –
-30,660
Closed -$5.96M
RSG icon
896
Republic Services
RSG
$64.8B
– –
-5,622
Closed -$559K
RSPH icon
897
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-13,040
Closed -$350K
RSPU icon
898
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-6,664
Closed -$345K
RVTY icon
899
Revvity
RVTY
$12.6B
– –
-4,473
Closed -$574K
TDOC icon
900
Teladoc Health
TDOC
$1.22B
– –
-1,517
Closed -$276K
33 34 35
36
37

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.